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CCR Flex Patrimoine

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UBSFARP:FP
1,373.28
EUR
4.29
0.31%
As of 13:08:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,225.08 - 1,417.93
1 Yr Return
11.73%
YTD Return
6.33%
Previous Close
1,368.99
52Wk Range
1,225.08 - 1,417.93
1 Yr Return
11.73%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,373.28
Total Assets (m EUR) (on 07/30/2015)
113.641
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN LAHOSTE / EMMANUEL REGNIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edmond De Rothschild Emerging 42.08 k 5.13 m 6.99
GAM Star Fund PLC - Global Rat 505.00 k 5.02 m 6.84
H2O AM - H2O Multibonds 53.94 4.81 m 6.55
PIMCO Income Fund 371.18 k 3.72 m 5.06
Findlay Park American Fund 57.82 k 3.41 m 4.65
Egerton Capital Equity Fund pl 10.47 k 3.41 m 4.64
First State Investments ICVC - 501.16 k 2.93 m 3.99
MS Long Term Trends UCITS FunD 2.62 k 2.91 m 3.97
DB Platinum IV Systematic Alph 29.44 k 2.80 m 3.82
Memnon Fund - European 20.34 k 2.79 m 3.80
Profile
CCR Flex Patrimoine is an open-end fund incorporated in France. The Fund's objective is a positive performance over 3 years with a risk profile that is comparable to an allocation of 25% MSCI AC World Free Index and 75% Lehman Euro Aggregate AA or higher. The Fund invests its assets in equities,debt, other funds and derivatives without sector or geographic limitation.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50